Gfi Group Inc (GFIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,288 | 53,106 | 94,858 | 61,078 | 48,103 |
| Depreciation Amortization | 92,724 | 31,806 | 24,910 | 19,259 | 15,284 |
| Income taxes - deferred | -32,811 | 14,913 | 124 | -5,381 | 9,666 |
| Other Working Capital | 8,111 | 32,691 | -3,383 | -9,942 | -56,143 |
| Other Operating Activity | 29,489 | 46,618 | 19,525 | 7,553 | -1,257 |
| Operating Cash Flow | $113,801 | $179,134 | $136,034 | $72,567 | $15,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,240 | -38,807 | -33,804 | -21,310 | -18,740 |
| Net Acquisitions | N/A | -149,614 | -2,754 | -84,452 | -19,631 |
| Purchase Of Investment | -2,158 | -3,949 | -10,166 | -2,697 | N/A |
| Sale Of Investment | 4,808 | 1,042 | 814 | N/A | N/A |
| Other Investing Activity | -17,081 | -1,529 | -7,663 | -938 | 2,636 |
| Investing Cash Flow | $-27,671 | $-192,857 | $-53,573 | $-109,397 | $-35,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 283,500 | N/A | N/A | N/A |
| Debt Issued | N/A | 60,000 | 35,300 | 128,000 | 49,712 |
| Debt Repayment | N/A | N/A | -70,486 | -70,000 | -77,750 |
| Common Stock Issued | 70 | 578 | 8,382 | 8,428 | 86,927 |
| Common Stock Repurchased | -4,425 | -11,400 | -7,076 | N/A | N/A |
| Dividend Paid | -23,583 | -30,036 | N/A | N/A | N/A |
| Other Financing Activity | -60,048 | -183,281 | 10,478 | 7,516 | 0 |
| Financing Cash Flow | $-87,986 | $119,361 | $-23,402 | $73,944 | $58,889 |
| Exchange Rate Effect | 1,860 | -3,656 | -150 | 222 | 180 |
| Beginning Cash Position | 342,375 | 240,393 | 181,484 | 144,148 | 105,161 |
| End Cash Position | 342,379 | 342,375 | 240,393 | 181,484 | 144,148 |
| Net Cash Flow | $4 | $101,982 | $58,909 | $37,336 | $38,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,801 | 179,134 | 136,034 | 72,567 | 15,653 |
| Capital Expenditure | -13,240 | -38,807 | -33,804 | -21,310 | -18,740 |
| Free Cash Flow | 100,561 | 140,327 | 102,230 | 51,257 | -3,087 |